Fayez Sarofim & Co Portfolio holdings
AUM
$41.7B
1-Year Return
15.12%
This Quarter Return
+19.99%
1 Year Return
+15.12%
3 Year Return
+67.65%
5 Year Return
+130.07%
10 Year Return
+262.45%
AUM
$21.7B
AUM Growth
+$5.41B
(+33%)
Cap. Flow
+$2.55B
Cap. Flow
% of AUM
11.76%
Top 10 Holdings %
Top 10 Hldgs %
42.48%
Holding
263
New
23
Increased
105
Reduced
61
Closed
3
Top Buys
| 1 |
Microsoft
MSFT
|
$264M |
| 2 |
Apple
AAPL
|
$192M |
| 3 |
Amazon
AMZN
|
$179M |
| 4 |
Meta Platforms (Facebook)
META
|
$145M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
American Express
AXP
|
$81.3M |
| 2 |
Walt Disney
DIS
|
$42.3M |
| 3 |
Exxon Mobil
XOM
|
$35M |
| 4 |
RTX Corp
RTX
|
$20.9M |
| 5 |
Linde
LIN
|
$17.5M |
Sector Composition
| 1 | Technology | 20.77% |
| 2 | Consumer Staples | 19.82% |
| 3 | Financials | 19.42% |
| 4 | Healthcare | 10.41% |
| 5 | Communication Services | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
DuPont de Nemours
DD
$32.3B
| $1.27M | 0.01% |
23,977
-38
| -0.2% | -$2.02K |
|
152
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.21M | 0.01% |
3,928
-7,399
| -65% | -$2.28M |
|
153
Ferrari
RACE
$88.2B
| $1.2M | 0.01% |
7,000
| – | – |
|
154
Williams Companies
WMB
$70.3B
| $1.19M | 0.01% |
62,526
| – | – |
|
155
Invesco QQQ Trust
QQQ
$368B
| $1.17M | 0.01% |
4,734
+1,100
| +30% | +$272K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $1.16M | 0.01% |
11,775
| – | – |
|
|
WWE
157
DELISTED
World Wrestling Entertainment
WWE
| $1.09M | 0.01% |
25,070
| – | – |
|
158
Travelers Companies
TRV
$62.9B
| $1.08M | 0.01% |
9,469
| – | – |
|
159
Lowe's Companies
LOW
$148B
| $1.05M | ﹤0.01% |
7,758
| – | – |
|
160
General Dynamics
GD
$86.7B
| $1.04M | ﹤0.01% |
6,937
-35
| -0.5% | -$5.23K |
|
161
Dow Inc
DOW
$16.9B
| $972K | ﹤0.01% |
23,837
+122
| +0.5% | +$4.98K |
|
162
Danaher
DHR
$143B
| $960K | ﹤0.01% |
6,123
+262
| +4% | +$41.1K |
|
163
Cadence Bank
CADE
$7.07B
| $951K | ﹤0.01% |
41,800
| – | – |
|
164
Amphenol
APH
$138B
| $880K | ﹤0.01% |
36,752
+376
| +1% | +$9K |
|
165
Ball Corp
BALL
$13.7B
| $851K | ﹤0.01% |
12,250
| – | – |
|
166
Teleflex
TFX
$5.7B
| $842K | ﹤0.01% |
2,312
| – | – |
|
167
Freeport-McMoran
FCX
$66.1B
| $830K | ﹤0.01% |
71,770
-7,166
| -9% | -$82.9K |
|
168
Boeing
BA
$174B
| $811K | ﹤0.01% |
4,427
+264
| +6% | +$48.4K |
|
169
American Tower
AMT
$91.4B
| $794K | ﹤0.01% |
3,073
+880
| +40% | +$227K |
|
170
Ovintiv
OVV
$10.9B
| $781K | ﹤0.01% |
81,733
+34,175
| +72% | +$327K |
|
171
Becton Dickinson
BDX
$54.8B
| $780K | ﹤0.01% |
3,338
-38
| -1% | -$8.88K |
|
172
Integer Holdings
ITGR
$3.73B
| $731K | ﹤0.01% |
10,000
| – | – |
|
173
Citigroup
C
$179B
| $728K | ﹤0.01% |
14,254
-30
| -0.2% | -$1.53K |
|
174
Coca-Cola Europacific Partners
CCEP
$39.7B
| $680K | ﹤0.01% |
18,000
| – | – |
|
175
Deere & Co
DE
$128B
| $673K | ﹤0.01% |
4,284
+1,203
| +39% | +$189K |
|